T1 Energy (TE-WT) Cash from Operations (2023 - 2026)

T1 Energy (TE-WT) reported Cash from Operations of 72874000.0 for Q1 2026, down 62.61% on a YoY basis from 194925118.54 in Q1 2025, and down 269.52% quarter-over-quarter from 42988000.0 in Q4 2025.

T1 Energy (TE-WT) Cash from Operations (2023 - 2026) Analysis & Trends

T1 Energy has reported Cash from Operations for 4 years, with the latest figure at 72874000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 62.61% year-over-year to 72874000.0; the trailing twelve-month figure through Mar 2026 stood at 67403000.0 (up 151.29% YoY), and the FY2025 full-year result was 95463000.0, up 192.85% from the prior year.
  • Cash from Operations for Q1 2026 stood at 72874000.0, down from 42988000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 63858000.0 in Q3 2025, with the low at 72874000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 12935153.85 across 4 years, with a median of 22171000.0 in 2023.
  • The largest YoY upside for Cash from Operations was 325.06% in 2025 against a maximum downside of 176.32% in 2025.
  • T1 Energy's Cash from Operations stood at 33951000.0 in 2023, then gained by 10.92% to 30242000.0 in 2024, then surged by 242.15% to 42988000.0 in 2025, then tumbled by 269.52% to 72874000.0 in 2026.
  • The last three Cash from Operations figures came in at 72874000.0 (Q1 2026), 42988000.0 (Q4 2025), and 63858000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Novonix 395.03 Bn 394.98 Bn - -
2 Vertiv Holdings 110.52 Bn 108.02 Bn 999.70 Mn 766.80 Mn
3 Bloom Energy 73.12 Bn 70.66 Bn 225.54 Mn 73.61 Mn
4 nVent Electric 26.38 Bn 26.19 Bn 445.60 Mn 85.20 Mn
5 Hubbell 25.79 Bn 25.28 Bn 505.30 Mn 86.60 Mn
6 Advanced Energy Industries 11.69 Bn 11.69 Bn 200.90 Mn -5.60 Mn
7 Ballard Power Systems 11.51 Bn 10.98 Bn 5.64 Mn 11.40 Mn
8 Powell Industries 10.32 Bn 9.77 Bn 87.94 Mn 51.17 Mn
9 Acuity Inc. (De) 9.21 Bn 8.94 Bn 520.40 Mn 89.10 Mn
10 T1 Energy - - 29.08 Mn -72.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -72.87 Mn
Mar 31, 2026 -72.87 Mn
Dec 31, 2025 42.99 Mn
Dec 31, 2025 42.99 Mn
Sep 30, 2025 63.86 Mn
Sep 30, 2025 63.86 Mn
Jun 30, 2025 33.43 Mn
Jun 30, 2025 33.43 Mn
Mar 31, 2025 -44.81 Mn
Mar 31, 2025 -44.81 Mn
Dec 31, 2024 -30.24 Mn
Dec 31, 2024 -30.24 Mn
Sep 30, 2024 -28.37 Mn
Sep 30, 2024 -28.37 Mn
Jun 30, 2024 -27.98 Mn
Jun 30, 2024 -27.98 Mn
Mar 31, 2024 -16.22 Mn
Mar 31, 2024 -16.22 Mn
Dec 31, 2023 -33.95 Mn
Dec 31, 2023 -33.95 Mn